SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,825 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 4,825 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 4,825 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 5,025 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 5,385 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 5,516 Value ($000) $869 Avg Close — Range —
Q2 2024
Shares 4,885 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 4,885 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 4,885 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 4,885 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 4,885 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 4,885 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 4,916 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 4,916 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 4,916 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 4,924 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 4,924 Value ($000) $643 Avg Close — Range —